DISCLOSEDT+30
SBI Dynamic Bond Fund
7.71% REC Limited · NSE
12,500 sh · ₹125.23 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
1.1% of their portfolio
₹150.27 Cr
15,000 sh
SBI Dynamic Bond Fund
3.4% of their portfolio
₹125.23 Cr
12,500 sh
SBI Banking & PSU Fund
1.9% of their portfolio
₹75.21 Cr
7,500 sh
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
9.0% of their portfolio
₹75.14 Cr
7,500 sh
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
4.5% of their portfolio
₹50.14 Cr
5,000 sh
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
2.6% of their portfolio
₹35.10 Cr
3,500 sh
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Fund
₹14.97 Cr
1,500 sh
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
1.3% of their portfolio
₹5.01 Cr
500 sh
SBI Dynamic Bond Fund
7.71% REC Limited · NSE
12,500 sh · ₹125.23 Cr
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
7.71% REC Limited · NSE
500 sh · ₹5.01 Cr
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
7.71% REC Limited · NSE
7,500 sh · ₹75.14 Cr
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
7.71% REC Limited · NSE
15,000 sh · ₹150.27 Cr
SBI Dynamic Bond Fund
7.71% REC Limited · NSE
12,500 sh · ₹125.35 Cr
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
7.71% REC Limited · NSE
15,000 sh · ₹150.42 Cr
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
7.71% REC Limited · NSE
7,500 sh · ₹75.21 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.71% REC Limited · NSE
3,500 sh · ₹35.10 Cr
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
7.71% REC Limited · NSE
3,500 sh · ₹35.10 Cr
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
7.71% REC Limited · NSE
5,000 sh · ₹50.14 Cr